AIS
GNC

Accurate Investment Solutions’s GNC Holdings, Inc. GNC Stock Holding History

Accurate Investment Solutions’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100
Closed – – 553
2018
Q2 		$0 Hold
100
– – ﹤0.01% 550
2018
Q1 		$0 Buy
+100
New +$416 ﹤0.01% 549

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Accurate Investment Solutions's GNC Position: Q3 2018 in Review

Accurate Investment Solutions sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 100 shares.

Accurate Investment Solutions first reported a position in GNC in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

  • Accurate Investment Solutions reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 100 GNC Holdings, Inc. shares in Q3 2018.
  • Accurate Investment Solutions first reported a position in GNC Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • Accurate Investment Solutions's GNC Holdings, Inc. position peaked at $0 in Q2 2018.
  • 121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.